Process Leader - Global Treasury Busisol Sourcing India

8.0 - 12.0 years

8 - 12 Lacs

Chennai, Tamil Nadu, India

On-site

Update the guarantees/LOC in IT2(TMS) with proper backup and details based on the request received in transform (ERP). Follow up with entities for any clarification on BGs / LOC. Publish the BG report to entities on monthly basis and have track of the expiring BGs/ LOC. Prepare daily cash summary and publishing to the management with insights. Update the FX deals in to insight tool and euro netting tool based on the input received from Corporate team. Period reconciling the FX deals between IT2 Vs insights Vs euro netting. Update the Fx exposures in to euro netting. Perform bank changes and interest expense/income analysis on monthly basis. Support intercompany loan process on month end

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Finance and accounting manager Gopinath Chem Tech

10.0 - 15.0 years

0 - 1 Lacs

Ahmedabad

Work from Office

About Company: Gopinath Chem-Tech Limited, the flagship company of the Gopinath group of industries was established in the year 1989 as a Pvt. Ltd., company and subsequently converted into a public limited company in the year 1995. Gopinath Chem-Tech Limited has made rapid strides in the manufacturing of dyes intermediates. At present, Gopinath is rated as one of the fastest-growing, professionally managed dye intermediates manufacturers with value-added high-quality products to match international standards. You can find more about company details.www.gopinathchemtech.in Requirement: We are looking for Finance & Accounting Manager candidates for our company. Job Description: Manage and supe...

Posted 1 month ago

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